| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 2.00 |
| | |
| Net Profit/Loss Before Extraordinary Items And Tax | -11308.76 |
| Net CashFlow From Operating Activities | 14282.83 |
| Net Cash Used In Investing Activities | -4775.12 |
| Net Cash Used From Financing Activities | -3380.17 |
| Foreign Exchange Gains / Losses | 331.46 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 |
| Net Inc/Dec In Cash And Cash Equivalents | 6459.00 |
| Cash And Cash Equivalents Begin of Year | 31700.01 |
| Cash And Cash Equivalents End Of Year | 38159.01 |